XLMedia PLC
XLM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23 | £5 | £10 | £22 |
| Short-Term Investments | £12 | £0 | £0 | £2 |
| Receivables | £16 | £0 | £7 | £13 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £1 | £2 | £2 |
| Total Curr. Assets | £51 | £13 | £20 | £39 |
| Property Plant & Equip (Net) | £0 | £2 | £2 | £2 |
| Goodwill | £0 | £0 | £2 | £2 |
| Intangibles | £0 | £63 | £107 | £118 |
| Long-Term Investments | £0 | £0 | -£0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £65 | £111 | £123 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £51 | £78 | £131 | £162 |
| Liabilities | – | – | – | – |
| Payables | £2 | £5 | £4 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £18 |
| Other Curr. Liab. | £9 | £17 | £22 | £39 |
| Total Curr. Liab. | £11 | £22 | £26 | £42 |
| LT Debt | £0 | £1 | £1 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1 | £0 | £1 |
| Other NC Liab. | £0 | £0 | £4 | £9 |
| Total NC Liab. | £0 | £2 | £5 | £11 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1 | £2 | £2 |
| Total Liabilities | £11 | £24 | £31 | £53 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£82 | -£69 | -£22 | -£13 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £122 | £123 | £123 | £122 |
| Total Equity | £41 | £54 | £100 | £109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £51 | £78 | £131 | £162 |
| Net Debt | -£23 | -£4 | -£9 | -£21 |